Covington Investment Advisors Inc. Eli Lilly & CO Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 20,629 shares of LLY stock, worth $15.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
20,629
Previous 20,528 0.49%
Holding current value
$15.5 Million
Previous $18.6 Million 1.67%
% of portfolio
2.75%
Previous 2.98%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$772.14 - $960.02 $77,986 - $96,962
101 Added 0.49%
20,629 $18.3 Million
Q2 2024

Nov 13, 2024
SELL
$724.87 - $909.04 $326,916 - $409,977
-451 Reduced 2.15%
20,519 $18.6 Million
Q2 2024

Aug 16, 2024
SELL
$724.87 - $909.04 $320,392 - $401,795
-442 Reduced 2.11%
20,528 $18.6 Million
Q1 2024

Nov 13, 2024
SELL
$592.2 - $792.28 $577,395 - $772,473
-975 Reduced 4.44%
20,970 $16.3 Million
Q1 2024

May 14, 2024
SELL
$592.2 - $792.28 $577,395 - $772,473
-975 Reduced 4.44%
20,970 $16.3 Million
Q4 2023

Nov 13, 2024
BUY
$525.19 - $619.13 $40,964 - $48,292
78 Added 0.36%
21,945 $12.8 Million
Q4 2023

Feb 13, 2024
BUY
$525.19 - $619.13 $40,964 - $48,292
78 Added 0.36%
21,945 $12.8 Million
Q3 2023

Nov 13, 2024
BUY
$434.7 - $599.3 $141,277 - $194,772
325 Added 1.51%
21,867 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$434.7 - $599.3 $141,277 - $194,772
325 Added 1.51%
21,867 $11.7 Million
Q2 2023

Nov 13, 2024
SELL
$350.74 - $468.98 $36,827 - $49,242
-105 Reduced 0.49%
21,542 $10.1 Million
Q2 2023

Aug 10, 2023
SELL
$350.74 - $468.98 $36,827 - $49,242
-105 Reduced 0.49%
21,542 $10.1 Million
Q1 2023

Nov 13, 2024
BUY
$310.63 - $364.82 $316,221 - $371,386
1,018 Added 4.93%
21,647 $7.43 Million
Q1 2023

May 09, 2023
SELL
$310.63 - $364.82 $1.54 Million - $1.81 Million
-4,950 Reduced 18.61%
21,647 $7.43 Million
Q4 2022

Feb 10, 2023
BUY
$321.55 - $374.67 $215,438 - $251,028
670 Added 2.58%
26,597 $9.73 Million
Q3 2022

Nov 10, 2022
BUY
$296.48 - $337.87 $133,712 - $152,379
451 Added 1.77%
25,927 $8.38 Million
Q2 2022

Aug 10, 2022
SELL
$278.73 - $327.27 $69,682 - $81,817
-250 Reduced 0.97%
25,476 $8.26 Million
Q1 2022

May 09, 2022
SELL
$234.69 - $291.66 $530,399 - $659,151
-2,260 Reduced 8.08%
25,726 $7.37 Million
Q3 2021

Nov 10, 2021
SELL
$221.6 - $272.71 $57,616 - $70,904
-260 Reduced 0.92%
27,986 $6.47 Million
Q2 2021

Aug 09, 2021
BUY
$180.55 - $233.54 $34,123 - $44,139
189 Added 0.67%
28,246 $6.48 Million
Q1 2021

May 13, 2021
BUY
$164.32 - $212.72 $12,981 - $16,804
79 Added 0.28%
28,057 $5.24 Million
Q4 2020

Feb 12, 2021
BUY
$130.46 - $172.63 $2,739 - $3,625
21 Added 0.08%
27,978 $4.72 Million
Q3 2020

Nov 13, 2020
BUY
$146.22 - $169.13 $21,933 - $25,369
150 Added 0.54%
27,957 $4.14 Million
Q2 2020

Aug 13, 2020
SELL
$136.42 - $164.18 $6,820 - $8,209
-50 Reduced 0.18%
27,807 $4.57 Million
Q1 2020

May 13, 2020
SELL
$119.05 - $147.35 $4,762 - $5,894
-40 Reduced 0.14%
27,857 $3.86 Million
Q3 2019

Nov 13, 2019
SELL
$106.79 - $116.16 $2,669 - $2,904
-25 Reduced 0.09%
27,897 $3.12 Million
Q2 2019

Aug 14, 2019
BUY
$110.79 - $129.32 $70,351 - $82,118
635 Added 2.33%
27,922 $3.09 Million
Q1 2019

May 13, 2019
BUY
$111.31 - $131.02 $77,917 - $91,714
700 Added 2.63%
27,287 $3.54 Million
Q4 2018

Feb 13, 2019
SELL
$105.9 - $118.64 $72,329 - $81,031
-683 Reduced 2.5%
26,587 $3.08 Million
Q3 2018

Nov 14, 2018
SELL
$85.86 - $107.31 $12,449 - $15,559
-145 Reduced 0.53%
27,270 $2.93 Million
Q2 2018

Aug 13, 2018
BUY
$75.7 - $86.88 $15,897 - $18,244
210 Added 0.77%
27,415 $2.34 Million
Q1 2018

May 10, 2018
BUY
$74.21 - $87.6 $61,965 - $73,146
835 Added 3.17%
27,205 $2.11 Million
Q4 2017

Feb 13, 2018
BUY
$81.94 - $87.89 $81,940 - $87,890
1,000 Added 3.94%
26,370 $2.23 Million
Q3 2017

Nov 02, 2017
BUY
$77.07 - $85.54 $56,646 - $62,871
735 Added 2.98%
25,370 $2.17 Million
Q1 2017

Nov 02, 2017
BUY
N/A
24,635
24,635 $2.07 Million

Others Institutions Holding LLY

# of Institutions
4,004
Shares Held
752M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $713B
  • Description
  • Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...
More about LLY
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